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Callable Multi Defender Vonti
Symbol:
RMAVDV
ISIN:
CH1341848336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341848336 |
| Valor | 134184833 |
| Symbol | RMAVDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 16.35% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 16.35% |
| Sideways yield p.a. | 11.84% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,188 |
| Average Sell Volume | 148,188 |
| Average Buy Value | 145,408 EUR |
| Average Sell Value | 146,890 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Booking Holdings Inc. |
| ISIN | DE0008232125 | NL0000235190 | US09857L1089 |
| Price |
5.673 EUR
|
133.24 EUR
|
3,791.00 EUR
|
| Date | 16/07/24 21:25 | 16/07/24 21:26 | 16/07/24 21:27 |
| Cap | 6.37 EUR | 159.12 EUR | 3,795.35 USD |
| Distance to Cap | -0.706 | -26.56 | 320.91 |
| Distance to Cap in % | -12.46% | -20.04% | 7.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.185 EUR | 79.56 EUR | 1,897.68 USD |
| Distance to Barrier | 2.479 | 53 | 2218.58 |
| Distance to Barrier in % | 43.77% | 39.98% | 53.90% |
| Is Barrier reached | No | No | No |
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